FORWARD AIR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.64B	-	192	-
2024-09-30	$1.17B	+83.6%	208	+8.3%
2024-12-31	$1.08B	-7.2%	197	-5.3%

Institution	Value	Shares	% of Portfolio
RIDGEMONT PARTNERS MANAGEMENT, LLC	$61.6M	1,910K	86.4%
LITTLEJOHN & CO LLC	$53.4M	1,654K	26.9%
CLEARLAKE CAPITAL GROUP, L.P.	$123.4M	3,825K	10.1%
ALTA FOX CAPITAL MANAGEMENT, LLC	$22.3M	692K	8.0%
KINTAYL CAPITAL LP	$5.4M	167K	5.0%
ONE FIN CAPITAL MANAGEMENT LP	$10.8M	335K	4.7%
IRENIC CAPITAL MANAGEMENT LP	$39.7M	1,229K	4.3%
ALPINVEST PARTNERS B.V.	$4.0M	103K	4.1%
MILL ROAD CAPITAL MANAGEMENT LLC	$4.1M	127K	2.0%
GOLDENTREE ASSET MANAGEMENT LP	$22.9M	712K	1.8%
BRIGADE CAPITAL MANAGEMENT, LP	$5.4M	166K	1.6%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$12.3M	380K	1.2%
BARDIN HILL MANAGEMENT PARTNERS LP	$2.5M	77K	1.2%
PRIVATE MANAGEMENT GROUP INC	$31.2M	967K	1.1%
PARALEL ADVISORS LLC	$24.2M	750K	1.0%
ICON ADVISERS INC/CO	$4.1M	128K	0.9%
MFN PARTNERS MANAGEMENT, LP	$41.6M	1,289K	0.8%
ANTHRACITE INVESTMENT COMPANY, INC.	$2.3M	70K	0.8%
ANCORA ADVISORS LLC	$30.8M	954K	0.7%
J. GOLDMAN & CO LP	$21.8M	674K	0.6%
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.5M	77K	0.5%
NUMERAI GP LLC	$1.0M	31K	0.3%
DIAMETRIC CAPITAL, LP	$0.4M	11K	0.3%
CORTON CAPITAL INC.	$0.4M	12K	0.2%
ISTHMUS PARTNERS, LLC	$1.8M	56K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LINTA 3.75 02/15/30	TRACE	LIBERTY INTERACTIVE LLC	0.083	2	24
LINTA 4 11/15/29	TRACE	LIBERTY INTERACTIVE LLC	0.059	2	34
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
FWRG	US	FIRST WATCH RESTAURANT GROUP	0.014	2	141
KRP	US	KIMBELL ROYALTY PARTNERS LP	0.014	2	143
CCO	US	CLEAR CHANNEL OUTDOOR HOLDIN	0.013	2	159
TGI	US	TRIUMPH GROUP INC	0.012	2	172
SHC	US	SOTERA HEALTH CO	0.010	2	192
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
MAGN	US	MAGNERA CORP	0.010	2	202
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.008	2	241
QDEL	US	QUIDELORTHO CORP	0.008	2	243
BLKB	US	BLACKBAUD INC	0.008	2	245
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
PDCO	US	PATTERSON COS INC	0.007	2	272
BGC	US	BGC GROUP INC-A	0.007	2	286
BYD	US	BOYD GAMING CORP	0.007	2	299
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378
LNTH	US	LANTHEUS HOLDINGS INC	0.005	2	410
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
ANSS	US	ANSYS INC	0.003	2	705
K	US	KELLANOVA	0.003	2	742
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806